58,865 at the end of fiscal year 2016. There were both short-term and long- term borrowings totally 53,806 million baht. The portion of long-term borrowings was 37,179 million baht or represented 69% of
Liabilities was Baht 12,859.5 million, increased by Baht 3,135.5 million from Baht 9,724.0 million at year-end 2018 mainly due to increase of Current Portion of Long Term Liabilities Baht 4,123.1 million and
equivalents and short-term investments of THB 316mn mainly from cash used for MACO’s investment in COMASS, 2) a decrease in current portion of long-term loans to related parties of THB 81mn. However, the
of 3,922.0 Million Baht, current portion of long-term loans from financial institutions of 6,096.1 Million Baht, long-term loans from financial institutions (net) of 1,694.8 Million Baht, current
projects. The project detail is as followed: 1.) To repay the short-term liabilities and some portion of account payables as follow: 1.1) Some portion of not-related account payables of THB 30 mn 1.2) Short
, current portion of long-term loans from financial institutions of 6,096.1 Million Baht, long-term loans from financial institutions (net) of 1,694.8 Million Baht, current portion of debentures of 3,614.5
: Revenue by Business Segments 2017 2016 Growth Rate MB Portion MB Portion 1. Industrial and OEM (B ) 1 . . % . % ( . %) 2. Commercial and residential (B ) 1 . . % . . % . % 3. Medical services (B ) 2
increase in bank overdraft and short-term loan from financial institutions of THB 82 million, (2) an increase in current portion of long-term loan of THB 56 million, (3) an increase in income tax payable of
across 38 outlets under “After You” and “Maygori” brand • Take-home product sales including customer purchases at branch and orders through food delivery services (portion of In-store sales : Take home
Portion MB Portion 1. Industrial and OEM (B1) 1 100.51 15.31% 86.79 18.90% 15.81% 2. Commercial and residential (B2) 1 255.47 38.90% 247.08 53.80% 3.40% 3. Medical services (B3) 2 300.73 45.79% 125.39 27.30